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Nostro accounts of Banka Celje d.d.
Australia
- ANZ Banking Group Melbourne, Melbourne ANZBAU3M AUD
Austria
- Adria Bank, Wien ABAGATWW EUR
- Bank AustriaCreditanstalt AG., Wien BKAUATWW EUR
- Raiffeisen Bank International AG, Wien RZBAATWW EUR
Belgium
- ING Bank, Brussels BBRUBEBB EUR
- KBC Bank, Brussels KREDBEBB EUR
Canada
- Bank of Montreal, Toronto BOFMCAM2 CAD
Croatia
- Erste Steiermaerkische Bank d.d. Zagreb ESBCHR22 HRK
- Zagrebačka banka, Zagreb ZABAHR2X EUR, USD
- Privredna banka, Zagreb PBZGHR2X HRK
Czech Rrepublic
- Komerčni Banka a.s. KOMBCZPP CZK
Denmark
- Den Danske Bank, Copenhagen DABADKKK DKK
France
- Societe Generale, Paris SOGEFRPP EUR
Germany
- Unicredit Bank AG (HypoVereinsbank), Muenchen HYVEDEMM EUR
- Commerzbank, Frankfurt/M COBADEFF EUR
- DZ-Bank AG., Frankfurt/M GENODEFF EUR
- Deutsche Bank, Frankfurt/M DEUTDEFF EUR
- LHB, Frankfurt/M LHBIDEFF EUR USD
Italy
- IntesaBci spa BCITITMM EUR
- Nova LB d.d., Trieste LJBAIT2T EUR
Japan
- The Sumitomo Mitsui Banking Corporation, Tokyo SMBCJPJT JPY
Norway
- DNB Bank ASA, Oslo DNBANOKK NOK
Poland
- Raiffeisen Bank Polska, Warszawa RCBWPLPW PLN
Serbia
- NLB banka AD Beograd CONARS22 EUR, RSD
- Raiffeisen banka a.d. Beograd RZBSRSBG EUR, RSD
Sweden
- Skandinaviska Enskilda Banken, Stockholm ESSESESS SEK
Switzerland
- UBS AG., Zuerich UBSWCHZH80A CHF
United Kingdom
- National Westminster Bank PLC., London NWBKGB2L GBP, EUR
U S A
- Bank of New York Mellon, New York IRVTUS3N USD
Loro accounts with Banka Celje d.d.
Bosnia and Hercegovina
- Nova Banka, Bijeljina NOBIBA22 EUR, USD
- Unicredit Bank AD, Banja Luka BLBABA22 EUR
Slovenia
- Bank Sparkasse d.d., Ljubljana KSPKSI22 all currencies
- KD Banka d.d., Ljubljana KDBASI22 all currencies
